Conning Inc’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514K | Sell |
8,774
-1,523
| -15% | -$89.3K | 0.02% | 226 |
|
|
2025
Q1 | $618K | Buy |
10,297
+850
| +9% | +$51K | 0.02% | 205 |
|
|
2024
Q4 | $494K | Sell |
9,447
-265
| -3% | -$13.9K | 0.02% | 231 |
|
|
2024
Q3 | $496K | Sell |
9,712
-82
| -0.8% | -$4.19K | 0.02% | 234 |
|
|
2024
Q2 | $446K | Buy |
9,794
+219
| +2% | +$9.98K | 0.02% | 235 |
|
|
2024
Q1 | $418K | Buy |
9,575
+853
| +10% | +$37.2K | 0.01% | 247 |
|
|
2023
Q4 | $352K | Hold |
8,722
| – | – | 0.01% | 258 |
|
|
2023
Q3 | $367K | Sell |
8,722
-160
| -2% | -$6.73K | 0.01% | 240 |
|
|
2023
Q2 | $402K | Sell |
8,882
-2,130
| -19% | -$96.5K | 0.01% | 246 |
|
|
2023
Q1 | $491K | Sell |
11,012
-134
| -1% | -$5.98K | 0.02% | 230 |
|
|
2022
Q4 | $509K | Sell |
11,146
-60
| -0.5% | -$2.74K | 0.02% | 236 |
|
|
2022
Q3 | $452K | Sell |
11,206
-103
| -0.9% | -$4.16K | 0.02% | 237 |
|
|
2022
Q2 | $472K | Sell |
11,309
-123
| -1% | -$5.13K | 0.01% | 250 |
|
|
2022
Q1 | $597K | Buy |
11,432
+980
| +9% | +$51.2K | 0.02% | 234 |
|
|
2021
Q4 | $495K | Sell |
10,452
-1,980
| -16% | -$93.8K | 0.01% | 255 |
|
|
2021
Q3 | $566K | Sell |
12,432
-2,130
| -15% | -$97K | 0.02% | 247 |
|
|
2021
Q2 | $694K | Sell |
14,562
-468
| -3% | -$22.3K | 0.02% | 233 |
|
|
2021
Q1 | $769K | Sell |
15,030
-2,200
| -13% | -$113K | 0.02% | 216 |
|
|
2020
Q4 | $706K | Sell |
17,230
-748,815
| -98% | -$30.7M | 0.02% | 230 |
|
|
2020
Q3 | $29.6M | Sell |
766,045
-46,762
| -6% | -$1.81M | 1.04% | 49 |
|
|
2020
Q2 | $31.9M | Buy |
812,807
+86,485
| +12% | +$3.39M | 1.18% | 46 |
|
|
2020
Q1 | $28.1M | Buy |
726,322
+64,325
| +10% | +$2.49M | 1.2% | 44 |
|
|
2019
Q4 | $33M | Sell |
661,997
-23,495
| -3% | -$1.17M | 1.08% | 46 |
|
|
2019
Q3 | $28M | Buy |
685,492
+96,939
| +16% | +$3.96M | 0.97% | 46 |
|
|
2019
Q2 | $27.9M | Sell |
588,553
-27,060
| -4% | -$1.28M | 0.92% | 51 |
|
|
2019
Q1 | $35.4M | Buy |
615,613
+50,990
| +9% | +$2.93M | 1.11% | 47 |
|
|
2018
Q4 | $27.9M | Sell |
564,623
-609
| -0.1% | -$30.1K | 0.95% | 50 |
|
|
2018
Q3 | $34.1M | Sell |
565,232
-10,684
| -2% | -$644K | 1.01% | 47 |
|
|
2018
Q2 | $32.7M | Buy |
575,916
+56,170
| +11% | +$3.19M | 1% | 46 |
|
|
2018
Q1 | $32.4M | Buy |
519,746
+64,615
| +14% | +$4.03M | 1.04% | 48 |
|
|
2017
Q4 | $32.5M | Sell |
455,131
-28,994
| -6% | -$2.07M | 1.07% | 35 |
|
|
2017
Q3 | $30.7M | Buy |
484,125
+94,412
| +24% | +$5.99M | 1.05% | 38 |
|
|
2017
Q2 | $29M | Sell |
389,713
-577
| -0.1% | -$43K | 1.05% | 42 |
|
|
2017
Q1 | $27.9M | Sell |
390,290
-28,512
| -7% | -$2.04M | 1.03% | 41 |
|
|
2016
Q4 | $28.3M | Buy |
418,802
+7,667
| +2% | +$518K | 1.13% | 31 |
|
|
2016
Q3 | $26M | Buy |
411,135
+38,360
| +10% | +$2.43M | 1.04% | 36 |
|
|
2016
Q2 | $25.7M | Sell |
372,775
-97,143
| -21% | -$6.7M | 1.06% | 33 |
|
|
2016
Q1 | $29.4M | Sell |
469,918
-37,134
| -7% | -$2.33M | 1.24% | 25 |
|
|
2015
Q4 | $29.5M | Buy |
507,052
+7,263
| +1% | +$423K | 1.26% | 23 |
|
|
2015
Q3 | $27.2M | Sell |
499,789
-17,228
| -3% | -$937K | 1.19% | 27 |
|
|
2015
Q2 | $25.3M | Sell |
517,017
-11,425
| -2% | -$559K | 1.04% | 39 |
|
|
2015
Q1 | $26.4M | Buy |
528,442
+156,650
| +42% | +$7.84M | 1.12% | 38 |
|
|
2014
Q4 | $18.3M | Sell |
371,792
-28,561
| -7% | -$1.41M | 0.89% | 53 |
|
|
2014
Q3 | $18.4M | Buy |
400,353
+13,780
| +4% | +$633K | 0.96% | 48 |
|
|
2014
Q2 | $16.2M | Sell |
386,573
-8,782
| -2% | -$368K | 0.86% | 57 |
|
|
2014
Q1 | $14.8M | Buy |
395,355
+20,313
| +5% | +$760K | 0.87% | 53 |
|
|
2013
Q4 | $14.4M | Buy |
375,042
+61,783
| +20% | +$2.37M | 0.89% | 54 |
|
|
2013
Q3 | $10.8M | Buy |
313,259
+18,945
| +6% | +$651K | 0.83% | 55 |
|
|
2013
Q2 | $10.3M | Buy |
+294,314
| New | +$10.3M | 0.85% | 53 |
|